S.Y.PANEL Co Ltd (109610) — Cash Flow-to-Debt Ratio
S.Y.PANEL Co Ltd (109610) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of ₩-21.62 Billion could theoretically repay 0% of its total liabilities (₩241.40 Billion) in one year. Explore investment intensity of S.Y.PANEL Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
S.Y.PANEL Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for S.Y.PANEL Co Ltd across 11 annual periods. Also explore S.Y.PANEL Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for S.Y.PANEL Co Ltd (2014–2024)
Year-by-year debt coverage analysis for S.Y.PANEL Co Ltd. For market capitalisation and broader financial context, see S.Y.PANEL Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩7.84 Billion | ₩264.42 Billion | ▼ -0.1% |
| 2023 | 0.03x | ₩6.85 Billion | ₩230.69 Billion | ▼ -75.9% |
| 2022 | 0.12x | ₩29.65 Billion | ₩240.87 Billion | ▲ +233.9% |
| 2021 | -0.09x | ₩-19.95 Billion | ₩216.99 Billion | ▼ -615.1% |
| 2020 | 0.02x | ₩3.58 Billion | ₩200.34 Billion | ▼ -26.1% |
| 2019 | 0.02x | ₩6.09 Billion | ₩252.21 Billion | ▲ +189.1% |
| 2018 | -0.03x | ₩-6.05 Billion | ₩223.25 Billion | ▼ -1969.8% |
| 2017 | 0.00x | ₩342.82 Million | ₩236.70 Billion | ▲ +102.9% |
| 2016 | -0.05x | ₩-11.43 Billion | ₩225.82 Billion | ▼ -167.0% |
| 2015 | 0.08x | ₩12.69 Billion | ₩167.98 Billion | ▲ +192.5% |
| 2014 | 0.03x | ₩3.75 Billion | ₩145.32 Billion | — |